Fund HoldingsOwls Nest Partners IA, LLC

Total Portfolio Value
$285.71M
Total Bought
$88.58M
Total Sold
$150.13M
Net Transaction
-$61.55M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
TIMKEN CO(TKR)0376,117+376,117037,82613.24%+37,826
CORVEL CORP(CRVL)0348,329+348,329019,0366.66%+19,036
ADVANCED DRAIN SYS INC DEL(WMS)179,302264,101+84,79925,96836,21612.68%+10,248
SENSIENT TECHNOLOGIES CORP(SXT)205,392301,241+95,84919,29726,0399.11%+6,743
INSTEEL INDS INC0144,544+144,54404,8581.70%+4,858
ACCELERANT HOLDINGS(ARX)0209,707+209,70702,8020.98%+2,802
GOOSEHEAD INS INC(GSHD)1002,266+2,1667970.03%+89
HEARTBEAM INC025,046+25,0460310.01%+31
FLOOR & DECOR HLDGS INC(FND)1,0000-1,000610-61
ECOVYST INC(ECVT)1,826,1201,374,674-451,44617,76817,6786.19%-90
INTERACTIVE BROKERS GROUP IN(IBKR)22,00012,500-9,5001,4158380.29%-576
PROFICIENT AUTO LOGISTICS IN115,4840-115,4841,1130-1,113
TECNOGLASS INC(TGLS)846,027810,378-35,64942,57236,10212.64%-6,470
ENSIGN GROUP INC(ENSG)300,296225,228-75,06852,31245,38315.88%-6,928
BANCORP INC DEL(TBBK)973,7901,094,455+120,66565,75058,80520.58%-6,945
NCINO INC(NCNO)1,585,6230-1,585,62340,6550-40,655
CHIME FINL INC(CHYM)1,869,8800-1,869,88047,0650-47,065
EPAM SYS INC(EPAM)230,2460-230,24647,1730-47,173
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